10/4/2022  5:36:28 PM Chg. +0.60 Volume Bid10/4/2022 Ask10/4/2022 Market Capitalization Dividend Y. P/E Ratio
112.00EUR +0.54% 2,524
Turnover: 282,506
-Bid Size: - -Ask Size: - 252.9 mill.EUR 0.00% 19.79

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  14.2000   22.7000   32.3000   30.7000   29
Intangible Assets
  25.4000   30   27.6000   25.4000   24
Long-Term Investments
  0.0000   .0300   .0500   .0100   .0100
Fixed Assets
  44.7000   56.8000   60.6000   56.5000   53.2000
Inventories
  1   .5000   .4000   .2000   .0700
Accounts Receivable
  17.7000   26   24   23.4000   24.3000
Cash and Cash Equivalents
  30.5000   11.8000   8.1000   9.4000   46.9000
Current Assets
  61.9000   54.3000   53.6000   54.2000   91
Total Assets
  106.6000   111.2000   114.2000   110.7000   114.2000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  1.8000   2.4000   2.5000   3.6000   5.2000
Long-term debt
  8.9000   9.1000   6.1000   4.4000   3.5000
Liabilities to Banks
  19.2000   21.4000   20   9.6000   4.5000
Provisions
  6.6000   4.9000   4.7000   5.1000   6.9000
Liabilities
  68   70.9000   71.9000   62   60.5000
Share Capital
  1.9030   1.9260   2.0230   2.0510   2.2580
Total Equity
  38.7000   40.3000   42.3000   48.7000   83.6000
Minority Interests
  1.1000   1.1000   1.1000   .7000   .9000
Total liabilities equity
  106.6000   111.2000   114.2000   110.7000   114.2000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  90.5000   106.2000   115.4000   117.6000   130.8000
Depreciation (total)
  3.8000   5.2000   8.8000   8.5000   9.5000
Operating Result
  5   1.6000   3.4000   10.5000   17.3000
Interest Income
  -.7000   -1.5000   -2.2300   -1.4000   -.7000
Income Before Taxes
  4.3000   .2000   1.2000   9.1000   16.5000
Income Taxes
  .5000   -.8000   4.4000   2.8000   3.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.0600   .1000
Net Income
  3.9000   .9000   -3.1000   6.2000   13.2000

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  2.0500   0.4800   -1.6000   3.0000   5.6600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.2000   -5.7000   -.2000   17.7000   23.2000
Cash Flow from Investing Activities
  -9.3000   -15.7000   -3.6000   -3   2.4000
Cash Flow from Financing
  19.1000   -.3000   -.1000   -11.3000   15.5000
Decrease / Increase in Cash
  25.1000   -21.7000   -3.9000   3.5000   41.1000
Employees
  1,011   1,205   1,168   1,162   1,096